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  1. JP-listed companies
  2. FURUYA METAL CO.,LTD.

FURUYA METAL CO.,LTD.JP:7826

Market cap
¥32.3B
P/E ratio
4.4x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 30,
2013		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023		Jun 30,
2024
Cash and deposits-1,729---3,0681,7482,0524,2643,8593,11611,787
Notes receivable - trade-109------163160151178
Accounts receivable - trade-2,256------5,3135,1574,7416,072
Merchandise and finished goods-2,635---3215399611,7531,8283,0143,897
Work in process-1,861---9771,5901,5423,6434,6074,1865,015
Raw materials and supplies-12,139---5,16812,84112,69524,23734,88048,86061,301
Consumption taxes refund receivable-242---8555954732,5591,6702,041540
Prepaid expenses-70---------98
Derivatives---------9298511,594
Consumption taxes refund receivable-242---8555954732,5591,6702,041540
Other-7---8486111118182204449
Derivatives---------9298511,594
Allowance for doubtful accounts--------1----
Other-7---8486111118182204449
Current assets-21,306---13,96619,90120,88642,05453,27867,16890,937
Buildings, net-2,446---------3,947
Buildings and structures-----5,7406,0136,1327,6738,2178,7729,097
Accumulated depreciation------3,555-3,719-3,919-4,145-4,372-4,627-4,879
Buildings and structures, net-----2,1842,2942,2133,5283,8454,1454,218
Structures, net-62---------240
Machinery, equipment and vehicles-----7,3677,4108,4379,27014,55114,03014,829
Accumulated depreciation------3,619-3,766-3,973-4,103-4,470-4,848-5,304
Machinery, equipment and vehicles, net-----3,7473,6434,4635,16610,0819,1829,525
Machinery and equipment, net-1,824---------9,481
Land-1,612---1,6121,7241,7271,7271,7271,7271,960
Vehicles, net-----------3
Leased assets-152---2152723553553559571,539
Accumulated depreciation--86----190-206-235-265-292-143-701
Leased assets, net-65---25661199063813838
Tools, furniture and fixtures, net-52---------172
Construction in progress-386---821,1931,5051,4711,588988478
Land-1,612---1,6121,7241,7271,7271,7271,7271,960
Other-----276284305356414521602
Accumulated depreciation------231-237-258-279-317-352-409
Other, net-----4547477796169192
Leased assets, net-65---25661199063813838
Property, plant and equipment-6,451---7,6978,97010,07712,06217,40217,02517,121
Construction in progress-386---821,1931,5051,4711,588988478
Property, plant and equipment-6,451---7,6978,97010,07712,06217,40217,02517,121
Software in progress--------1482891,1181,956
Patent right-1----------
Other-----59514666645258
Software-4---------50
Intangible assets-122---6052462153541,1712,010
Telephone subscription right-2---------2
Right to use facilities-98----------
Trademark right------------
Intangible assets-122---6052462153541,1712,010
Investment securities-7---37282720182043
Shares of subsidiaries and associates-117---------379
Deferred tax assets------7356801,1671,4091,8661,711
Insurance funds-13---------77
Other-66---9610711517119928264
Deferred tax assets------7356801,1671,4091,8661,711
Allowance for doubtful accounts------2-1-1-1-1-1-1
Other-66---9610711517119928264
Investments and other assets-218---1,0828708221,3571,6262,1682,276
Allowance for doubtful accounts------2-1-1-1-1-1-1
Investments and other assets-218---1,0828708221,3571,6262,1682,276
Non-current assets-6,792---8,8409,89210,94613,63519,38320,36621,408
Assets-28,098---22,38229,79331,83355,69072,66287,534112,345
Accounts payable - trade-2,937---------21,792
Notes and accounts payable - trade-----4642,3291,1106,07511,35914,92721,792
Short-term borrowings-2,000----8,0002,6005,7008,20012,70012,700
Accounts payable - other-260---4085508271,8232,3182,3343,557
Current portion of long-term borrowings-1,679---7807558202,1842,7643,1663,291
Short-term borrowings-2,000----8,0002,6005,7008,20012,70012,700
Lease liabilities-32---1119292622121168
Current portion of long-term borrowings-1,679---7807558202,1842,7643,1663,291
Accounts payable - other-260---4085508271,8232,3182,3343,557
Income taxes payable-----6041,2357453,8502,4631,3301,988
Income taxes payable-----6041,2357453,8502,4631,3301,988
Provision for bonuses-157---265267257369345396458
Provision for bonuses-157---265267257369345396458
Provision for bonuses for directors (and other officers)-25---516572116138154121
Provision for bonuses for directors (and other officers)-25---516572116138154121
Accounts payable - facilities-32---14722521976199248378
Accounts payable - facilities-32---14722521976199248378
Lease liabilities-32---1119292622121168
Advances received-14---------58
Other-78---106106177225673401449
Other-78---106106177225673401449
Current liabilities-7,217---2,84013,5556,86020,44728,48535,78244,965
Current liabilities-7,217---2,84013,5556,86020,44728,48535,78244,965
Long-term borrowings-2,794---1,2851,2179,3625,5186,2245,6225,300
Lease liabilities-48---1547906340465594
Retirement benefit liability-----484504659731779843901
Long-term accounts payable - other-406---401401401401401401401
Asset retirement obligations-15---16252526262643
Provision for retirement benefits-283---------881
Long-term accounts payable - other-406---401401401401401401401
Asset retirement obligations-15---16252526262643
Lease liabilities-48---1547906340465594
Other-8---44444224
Non-current liabilities-3,564---2,2062,20110,5436,7457,4777,3827,225
Liabilities-10,782---5,04715,75617,40427,19235,96243,16452,191
Share capital-5,445---5,4455,4455,4455,4455,4455,44510,662
Legal capital surplus-5,414---------10,631
Other capital surplus-----------1,681
Capital surplus-5,414---5,4145,4145,4147,0307,0567,07012,313
Capital surplus-5,414---5,4145,4145,4147,0307,0567,07012,313
Legal retained earnings-9---------9
General reserve-80---------80
Retained earnings brought forward-6,669---------38,326
Retained earnings-6,758---6,6568,64710,74117,17225,26832,89538,415
Retained earnings-6,758---6,6568,64710,74117,17225,26832,89538,415
Treasury shares--331----252-5,552-7,249-1,412-1,363-1,345-1,323
Shareholders' equity-17,286---17,26313,95414,35128,23636,40744,06660,068
Valuation difference on available-for-sale securities-----12313132
Valuation and translation adjustments-----7-9-13-944682
Foreign currency translation adjustment------4-12-14-15984119
Remeasurements of defined benefit plans---------11-16-18-13
Valuation and translation adjustments-----7-9-13-944682
Share acquisition rights-30---63929292838383
Net assets19,35917,316--15,29317,33414,03714,42928,49736,69944,36960,154
Non-controlling interests--------179163151141
Net assets19,35917,316--15,29317,33414,03714,42928,49736,69944,36960,154
Liabilities and net assets-28,098---22,38229,79331,83355,69072,66287,534112,345